ZKB/PUT/HOLCIM/57/0.1/28.06.24 | Delayed Swiss Exchange 11:20:00 2024-05-27 EDT | ||
| 0.01 CHF | -33.33% |
|
| 3 months | -84.62% | ||
| 6 months | -96.00% |
Comparison chart between the derivative product and it's underlying value
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HOLCIM LTD
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Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | PUT |
| Underlying | HOLCIM LTD |
| Issuer | ZKB |
| HOLE0Z | |
| ISIN | CH1268373326 |
| Date issued | 2023-06-20 |
| Strike | 57 CHF |
| Maturity | Today (1 Days) |
| Parity | 10 : 1 |
| Emission price | 0.49 CHF |
| Emission volume | N/A |
| Settlement | les deux |
| Currency | CHF |
Technical Indicators
| Highest since issue | 0.63 CHF |
|---|---|
| Lowest since issue | 0.01 CHF |
| Delta | -0.02x |
| Omega | 15.78 |
| Premium | 27.3x |
| Gearing | 745.33x |
| Moneyness | 0.7283 |
| Difference Strike | -22.68 CHF |
| Difference Strike % | -39.79% |
| Spread | 0.019 CHF |
| Spread % | 95.00% |
| Theoretical value | 0.0105 |
| Implied Volatility | 117.47 % |
| Total Loss Probability | 96.92 % |
| Intrinsic value | 0.000000 |
| Present value | 0.0105 |
| Break even | 56.90 CHF |
| Theta | -0.01x |
| Vega | 0x |
| Rho | -0x |
Company Profile
Holcim Ltd specializes in producing and marketing construction materials. Net sales break down by family of products as follows:
- cement and clinkers (45%);
- ready-mix concrete (22%);
- granulates (12.2%): sand, gravel, chalk, etc.;
- other (20.8%).
Net sales are distributed geographically as follows: France (8.1%), the United Kingdom (6.7%), Switzerland (3.2%), Germany (3%), Europe (29.3%), Canada (9.6%), Mexico (6.7%), Australia (4.7%) and other (28.7%).
Sector
-
Consensus: Holcim Ltd
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
19
Last Close Price
79.36
CHF
Average target price
82.96
CHF
Spread / Average Target
+4.54%
- Stock Market
- Warrants
- HOLE0Z Warrant
